Financial results - ABC CLOTHING S.R.L.

Financial Summary - Abc Clothing S.r.l.
Unique identification code: 40519237
Registration number: J16/412/2019
Nace: 4779
Sales - Ron
42.117
Net Profit - Ron
-30.252
Employees
6
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Company Abc Clothing S.r.l. with Fiscal Code 40519237 recorded a turnover of 2024 of 42.117, with a net profit of -30.252 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.451 38.794 36.746 42.294 42.035 42.117
Total Income - EUR - - - - 40.451 39.676 36.746 42.294 53.437 44.385
Total Expenses - EUR - - - - 37.692 34.083 42.157 50.072 62.952 74.638
Gross Profit/Loss - EUR - - - - 2.759 5.593 -5.411 -7.778 -9.515 -30.252
Net Profit/Loss - EUR - - - - 2.354 5.301 -5.497 -8.201 -9.515 -30.252
Employees - - - - 3 3 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 42.035 euro in the year 2023, to 42.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Clothing S.r.l. - CUI 40519237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.974 13.053 5.467 4.266 2.854 10.941
Inventories - - - - 956 1.410 2.993 2.336 2.266 9.348
Receivables - - - - 31 1.629 1.594 1.598 368 446
Cash - - - - 5.987 10.015 879 333 220 1.147
Shareholders Funds - - - - 2.397 5.342 -273 -8.475 -17.963 -48.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.577 7.711 5.740 12.741 20.818 59.056
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.941 euro in 2024 which includes Inventories of 9.348 euro, Receivables of 446 euro and cash availability of 1.147 euro.
The company's Equity was valued at -48.115 euro, while total Liabilities amounted to 59.056 euro. Equity decreased by -30.252 euro, from -17.963 euro in 2023, to -48.115 in 2024.

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